Q2 2022 Holdings
Filed 2022-08-09 | 248 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $502 | 50,000 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $502 | 50,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $502 | 50,000 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $502 | 50,000 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $504 | 50,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $591 | 60,038 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $593 | 60,000 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $693 | 70,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $734 | 75,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $734 | 75,000 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $734 | 75,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $734 | 75,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $735 | 75,000 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $736 | 75,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $737 | 75,000 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $737 | 75,000 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $738 | 75,000 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $739 | 75,000 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $739 | 75,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $740 | 75,000 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $752 | 75,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $801 | 80,000 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $836 | 85,000 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $836 | 85,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $965 | 100,000 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $966 | 100,000 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $969 | 100,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $972 | 100,000 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $974 | 100,000 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $975 | 100,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $976 | 100,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $976 | 100,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $977 | 100,000 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $978 | 100,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $979 | 100,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $979 | 100,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $980 | 100,000 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $980 | 100,000 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $980 | 100,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $980 | 100,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $981 | 100,000 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $981 | 100,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $981 | 100,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $981 | 100,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $982 | 100,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $982 | 100,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $982 | 100,000 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $982 | 100,000 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $982 | 100,000 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $983 | 100,000 | 0.0% |